AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3B
AUM Growth
-$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$312M
3
+$278M
4
DAL icon
Delta Air Lines
DAL
+$256M
5
QCOM icon
Qualcomm
QCOM
+$188M

Top Sells

1
+$454M
2
+$338M
3
+$323M
4
IQV icon
IQVIA
IQV
+$299M
5
VEEV icon
Veeva Systems
VEEV
+$276M

Sector Composition

1 Technology 20.37%
2 Healthcare 13.27%
3 Financials 12.86%
4 Consumer Discretionary 12.38%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 2.08%
12,800,061
-3,283,142
2
$1.39B 1.64%
24,803,460
-3,658,512
3
$1.11B 1.31%
8,944,982
-141,153
4
$977M 1.15%
5,495,594
-341,547
5
$952M 1.12%
15,593,720
-2,983,460
6
$871M 1.03%
25,271,093
-4,712,802
7
$862M 1.02%
6,662,871
+43,577
8
$815M 0.96%
3,516,611
-277,141
9
$767M 0.9%
15,034,538
+3,421,946
10
$755M 0.89%
5,522,150
+2,037,446
11
$750M 0.88%
8,714,280
-3,757,440
12
$724M 0.85%
14,712,190
-1,815,252
13
$654M 0.77%
6,023,950
-348,609
14
$619M 0.73%
7,709,672
-4,201,993
15
$617M 0.73%
3,688,444
-234,022
16
$585M 0.69%
14,785,533
+184,449
17
$551M 0.65%
16,339,728
+2,645,687
18
$542M 0.64%
2,050,589
-522,353
19
$532M 0.63%
8,821,569
-1,527,873
20
$515M 0.61%
5,451,104
+809,544
21
$509M 0.6%
8,354,320
-579,840
22
$506M 0.6%
1,864,943
-268,805
23
$498M 0.59%
10,719,553
+1,978,348
24
$493M 0.58%
11,502,231
+121,082
25
$483M 0.57%
1,658,345
-483,126
1
2 3 4 5